| DEIDAD / POSEIDON A | 10/03 | 3,17% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 11/03 | 3,17% |
| GAMMA GLOBAL, FI Z | 11/03 | 3,17% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 11/03 | 3,17% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 11/03 | 3,17% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 11/03 | 3,17% |
| LAZARD CREDIT FI SRI PC H-CHF | 10/03 | 3,17% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 11/03 | 3,17% |
| PICTET TR - ATLAS HR USD | 10/03 | 3,17% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 04/03 | 3,17% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 27/02 | 3,17% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 11/03 | 3,17% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 11/03 | 3,17% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 11/03 | 3,17% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 11/03 | 3,17% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 11/03 | 3,17% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 04/03 | 3,17% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 11/03 | 3,16% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 11/03 | 3,16% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 11/03 | 3,16% |
